XLMedia PLC Valuation
| XLMDF Stock | USD 0.15 0.01 6.25% |
XLMedia PLC seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XLMedia PLC from analyzing the company fundamentals such as Current Valuation of 36.96 M, profit margin of 0.08 %, and Return On Equity of 0.0584 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XLMedia PLC's price fluctuation is out of control at this time. Calculation of the real value of XLMedia PLC is based on 3 months time horizon. Increasing XLMedia PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the XLMedia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of XLMedia PLC. Since XLMedia PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XLMedia Pink Sheet. However, XLMedia PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.15 | Real 0.12 | Hype 0.15 | Naive 0.15 |
The real value of XLMedia Pink Sheet, also known as its intrinsic value, is the underlying worth of XLMedia PLC Company, which is reflected in its stock price. It is based on XLMedia PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XLMedia PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of XLMedia PLC helps investors to forecast how XLMedia pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of XLMedia PLC more accurately as focusing exclusively on XLMedia PLC's fundamentals will not take into account other important factors: XLMedia PLC Total Value Analysis
XLMedia PLC is at this time forecasted to have takeover price of 36.96 M with market capitalization of 67.05 M, debt of 1.54 M, and cash on hands of 17.73 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the XLMedia PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.96 M | 67.05 M | 1.54 M | 17.73 M |
XLMedia PLC Investor Information
About 35.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XLMedia PLC last dividend was issued on the 3rd of October 2019. Based on the measurements of operating efficiency obtained from XLMedia PLC's historical financial statements, XLMedia PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.XLMedia PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XLMedia PLC has an asset utilization ratio of 40.93 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that XLMedia PLC is more efficient with each dollar of assets it utilizes for everyday operations.XLMedia PLC Ownership Allocation
XLMedia PLC retains a total of 262.36 Million outstanding shares. XLMedia PLC owns large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.XLMedia PLC Profitability Analysis
The company reported the revenue of 66.49 M. Net Income was 5.64 M with profit before overhead, payroll, taxes, and interest of 25.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XLMedia PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in XLMedia PLC and how it compares across the competition.
About XLMedia PLC Valuation
The pink sheet valuation mechanism determines XLMedia PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of XLMedia PLC. We calculate exposure to XLMedia PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XLMedia PLC's related companies.XLMedia PLC operates as a performance publishing company that delivers customers to online businesses in Scandinavia, other European countries, North America, Oceania, and internationally. XLMedia PLC was founded in 2008 and is headquartered in Henley-on-Thames, the United Kingdom. XLMEDIA PLC is traded on OTC Exchange in the United States.
8 Steps to conduct XLMedia PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XLMedia PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct XLMedia PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XLMedia PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XLMedia PLC's revenue streams: Identify XLMedia PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XLMedia PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XLMedia PLC's growth potential: Evaluate XLMedia PLC's management, business model, and growth potential.
- Determine XLMedia PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate XLMedia PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
XLMedia PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as XLMedia PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 259.9 M | |
| Quarterly Earnings Growth Y O Y | 5.033 | |
| Forward Price Earnings | 6.2657 | |
| Retained Earnings | -12.9 M |
Complementary Tools for XLMedia Pink Sheet analysis
When running XLMedia PLC's price analysis, check to measure XLMedia PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XLMedia PLC is operating at the current time. Most of XLMedia PLC's value examination focuses on studying past and present price action to predict the probability of XLMedia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XLMedia PLC's price. Additionally, you may evaluate how the addition of XLMedia PLC to your portfolios can decrease your overall portfolio volatility.
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